Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 17,34 | 17,37 | -0,17% | -3,45% | 83,91 | 84,06 | -0,18% | -0,79% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 13,32 | 13,34 | -0,15% | -2,63% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,95 | 23,99 | -0,17% | -1,60% | 90,89 | 90,44 | +0,49% | +5,85% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 16,03 | 16,05 | -0,12% | -4,30% | 68,80 | 68,83 | -0,04% | -2,40% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 19,27 | 19,26 | +0,05% | +3,10% | 82,70 | 82,59 | +0,14% | +5,14% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 199,38 | 199,76 | -0,19% | -3,71% | 855,72 | 856,63 | -0,11% | -1,80% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 31,86 | 31,91 | -0,16% | -0,93% | 120,90 | 120,30 | +0,50% | +6,57% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,02 | 26,02 | 0,00% | +3,79% | 111,67 | 111,58 | +0,08% | +5,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,35 | 29,40 | -0,17% | -1,41% | 111,38 | 110,84 | +0,48% | +6,06% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-12-06 | 97,95 | 98,56 | -0,62% | -4,35% | 420,17 | 421,94 | -0,42% | -2,36% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 19,01 | 19,04 | -0,16% | -1,25% | 81,55 | 81,51 | +0,04% | +0,80% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-06 | 16,68 | 16,68 | 0,00% | -4,74% | 63,10 | 62,58 | +0,84% | +1,65% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-06 | 13,63 | 13,67 | -0,29% | -2,71% | 51,56 | 51,28 | +0,55% | +3,81% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 22,61 | 22,78 | -0,75% | +2,63% | 96,99 | 97,52 | -0,55% | +4,76% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-06 | 14,12 | 14,19 | -0,49% | -0,91% | 53,42 | 53,24 | +0,34% | +5,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 13,11 | 13,24 | -0,98% | -1,58% | 56,24 | 56,68 | -0,78% | +0,47% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-06 | 14,92 | 15,01 | -0,60% | -4,97% | 56,45 | 56,31 | +0,24% | +1,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 12,37 | 12,49 | -0,96% | -2,06% | 53,06 | 53,47 | -0,76% | -0,03% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-06 | 17,65 | 17,75 | -0,56% | -2,05% | 66,77 | 66,59 | +0,27% | +4,52% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-06 | 18,11 | 18,22 | -0,60% | -2,63% | 68,51 | 68,35 | +0,23% | +3,90% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-06 | 14,59 | 14,62 | -0,21% | -2,93% | 55,20 | 55,08 | +0,22% | +3,58% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-06 | 447,93 | 450,80 | -0,64% | -0,16% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-06 | 398,91 | 401,49 | -0,64% | -1,11% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-12-05 | 135,62 | 135,96 | -0,25% | -4,62% | 512,17 | 513,49 | -0,26% | -0,24% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-12-05 | 140,60 | 140,95 | -0,25% | -4,17% | 601,91 | 603,52 | -0,27% | -2,51% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-12-05 | 99,24 | 99,49 | -0,25% | -9,39% | 424,85 | 426,00 | -0,27% | -7,82% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 38,72 | 38,98 | -0,67% | -6,11% | 166,09 | 166,87 | -0,47% | -4,16% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-06 | 43,44 | 43,73 | -0,66% | -3,45% | 164,34 | 164,06 | +0,17% | +3,03% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 26,13 | 26,31 | -0,68% | -11,21% | 112,09 | 112,63 | -0,48% | -9,37% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-06 | 18,36 | 18,49 | -0,70% | -8,75% | 69,46 | 69,37 | +0,13% | -2,63% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 167,45 | 168,58 | -0,67% | -6,53% | 718,29 | 721,69 | -0,47% | -4,59% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-06 | 40,84 | 41,11 | -0,66% | -3,88% | 154,51 | 154,23 | +0,18% | +2,56% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 113,63 | 114,40 | -0,67% | -11,59% | 487,43 | 489,75 | -0,47% | -9,76% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-06 | 23,01 | 23,17 | -0,69% | -9,52% | 87,05 | 86,92 | +0,15% | -3,45% |